USB.PRH - U.S. Bancorp - Preferred Stock Stock - Stock Price, Institutional Ownership, Shareholders (NYSE)

U.S. Bancorp - Preferred Stock
US ˙ NYSE ˙ US9029731554

Basic Stats
Institutional Owners 20 total, 20 long only, 0 short only, 0 long/short - change of -4.76% MRQ
Average Portfolio Allocation 0.9808 % - change of -4.47% MRQ
Institutional Shares (Long) 7,474,313 (ex 13D/G) - change of -0.37MM shares -4.72% MRQ
Institutional Value (Long) $ 152,216 USD ($1000)
Institutional Ownership and Shareholders

U.S. Bancorp - Preferred Stock (US:USB.PRH) has 20 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 7,474,313 shares. Largest shareholders include PFF - iShares Preferred and Income Securities ETF, Atlas Wealth LLC, PFFD - Global X U.S. Preferred ETF, PSK - SPDR(R) Wells Fargo Preferred Stock ETF, PFFV - Global X Variable Rate Preferred ETF, PFLD - AAM Low Duration Preferred and Income Securities ETF, VRP - Invesco Variable Rate Preferred ETF, FEBAX - First Eagle Global Income Builder Fund Class A, Tower Bridge Advisors, and PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 .

U.S. Bancorp - Preferred Stock (NYSE:USB.PRH) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

USB.PRH / U.S. Bancorp - Preferred Stock Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

USB.PRH / U.S. Bancorp - Preferred Stock Historical Put/Call Ratio
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-08-26 NP PFF - iShares Preferred and Income Securities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,165,939 -8.24 63,572 -14.54
2025-08-11 13F Tower Bridge Advisors 140,679 -0.67 2,825 -7.50
2025-07-30 NP PFFD - Global X U.S. Preferred ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 841,288 9.96 17,280 -2.72
2025-08-08 13F Pnc Financial Services Group, Inc. 691 -25.30 14 -31.58
2025-07-24 13F Mengis Capital Management, Inc. 36,506 -0.28 733 -7.10
2025-07-30 NP PFFV - Global X Variable Rate Preferred ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451,694 -1.31 9,278 -12.70
2025-04-28 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 3,359 -61.21 78 -61.31
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 213,750 0.00 4,583 -4.88
2025-05-29 NP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 83,844 -49.02 1,808 -50.17
2025-08-28 NP PSK - SPDR(R) Wells Fargo Preferred Stock ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464,969 -6.86 9,337 -13.26
2025-07-28 NP VRP - Invesco Variable Rate Preferred ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330,886 -1.19 6,796 -12.60
2025-06-24 NP Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF 31,735 -19.51 680 -23.42
2025-07-17 13F Vermillion Wealth Management, Inc. 0 -100.00 0
2025-07-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 17,973 37.59 369 21.78
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 116,001 -45.45 2,383 -51.75
2025-08-05 13F Atlas Wealth LLC 1,062,442 0.00 21,589 -5.75
2025-08-13 13F Quest Investment Management Llc 12,993 260
2025-07-16 13F ORG Partners LLC 48 0.00 1 -100.00
2025-07-28 NP QPFF - American Century Quality Preferred ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,636 21.79 1,307 7.75
2025-06-30 NP PFLD - AAM Low Duration Preferred and Income Securities ETF 423,885 4.52 9,088 -0.58
2025-07-25 NP PCSFX - Capital Securities Fund Class S 11,995 -76.93 246 -79.62
2025-04-15 13F BancFirst Trust & Investment Management 0 -100.00 0
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